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Ngôn ngữ giao diện
Hồ sơ lưu nhà quản lý · quý lưu trữ

Royal London Asset Management Ltd

United Kingdom, X0 · CIK 863748 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄
$47.53BGiá trị 13F được báo cáo
702Vị thế
37.1%Tỷ trọng top 10
50.60Danh mục nắm giữ hiệu lực
—Doanh thu ước tính
+0Mới
−0Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026
Mức độ phơi lộ theo ngành
Công nghệ 33.5%
Dịch vụ tài chính 13.6%
Hàng tiêu dùng chu kỳ 11.1%
Chăm sóc sức khỏe 9.9%
Dịch vụ Truyền thông 9.7%
Công nghiệp 8.8%
Hàng tiêu dùng thiết yếu 4.4%
Năng lượng 2.9%
Vật liệu Cơ bản 2.6%
Bất động sản 1.8%
Tiện ích 1.5%

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q4 2025
#Chứng khoánTỷ trọngGiá trịCổ phầnΔ cổ phầnĐang nắm giữ
1 NVDA NVIDIA Corporation 6.9% $3.29B 17.64M — n/c 1
2 MSFT Microsoft Corporation 6.1% $2.88B 5.96M — n/c 1
3 AAPL Apple Inc. 5.7% $2.70B 9.93M — n/c 1
4 GOOGL Alphabet Inc. 4.6% $2.20B 7.03M — n/c 1
5 AMZN Amazon.com, Inc. 4.1% $1.97B 8.54M — n/c 1
6 AVGO Broadcom Inc. 2.8% $1.35B 3.90M — n/c 1
7 META Meta Platforms, Inc. 1.8% $878.00M 1.33M — n/c 1
8 V Visa Inc. 1.7% $827.35M 2.36M — n/c 1
9 LLY Eli Lilly and Company 1.7% $795.08M 739.83K — n/c 1
10 JPM JPMorgan Chase & Co. 1.5% $717.94M 2.23M — n/c 1
11 TSLA Tesla, Inc. 1.4% $686.87M 1.53M — n/c 1
12 GOOG Alphabet Inc. 1.3% $625.80M 1.99M — n/c 1
13 TSM Taiwan Semiconductor… 1.2% $577.87M 1.90M — n/c 1
14 BRK-B Berkshire Hathaway Inc. 1.0% $472.99M 940.99K — n/c 1
15 MELI MercadoLibre, Inc. 1.0% $458.18M 227.47K — n/c 1
16 HCA HCA Healthcare, Inc. 0.7% $340.14M 728.58K — n/c 1
17 MRK Merck & Co., Inc. 0.7% $336.53M 3.20M — n/c 1
18 MU Micron Technology, Inc. 0.7% $319.60M 1.12M — n/c 1
19 TMO Thermo Fisher Scientific… 0.7% $313.44M 540.92K — n/c 1
20 ABBV AbbVie Inc. 0.6% $300.43M 1.31M — n/c 1
21 CNM Core & Main, Inc. 0.6% $295.64M 5.69M — n/c 1
22 HD The Home Depot, Inc. 0.6% $274.69M 798.29K — n/c 1
23 XONA.DE Exxon Mobil Corporation 0.6% $270.85M 2.25M — n/c 1
24 NFLX Netflix, Inc. 0.6% $269.04M 2.87M — n/c 1
25 LIN Linde plc 0.5% $259.16M 607.81K — n/c 1
26 STLD Steel Dynamics, Inc. 0.5% $258.60M 1.53M — n/c 1
27 UNH UnitedHealth Group… 0.5% $247.66M 750.25K — n/c 1
28 CSCO Cisco Systems, Inc. 0.5% $245.15M 3.18M — n/c 1
29 WAB Westinghouse Air Brake… 0.5% $243.38M 1.14M — n/c 1
30 PGR The Progressive Corporation 0.5% $238.13M 1.11M — n/c 1
31 MA Mastercard Incorporated 0.5% $237.62M 416.23K — n/c 1
32 JNJ Johnson & Johnson 0.5% $236.19M 1.14M — n/c 1
33 WMT Walmart Inc. 0.5% $234.93M 2.11M — n/c 1
34 PG The Procter & Gamble Company 0.5% $227.04M 1.58M — n/c 1
35 ISRG Intuitive Surgical, Inc. 0.5% $226.48M 399.89K — n/c 1
36 BKNG Booking Holdings Inc. 0.5% $225.18M 42.05K — n/c 1
37 INTU Intuit Inc. 0.5% $223.91M 338.02K — n/c 1
38 GS The Goldman Sachs Group… 0.5% $223.80M 254.61K — n/c 1
39 ORCL Oracle Corporation 0.4% $212.78M 1.09M — n/c 1
40 COST Costco Wholesale Corporation 0.4% $196.92M 228.36K — n/c 1
41 PEP PepsiCo, Inc. 0.4% $196.51M 1.37M — n/c 1
42 PLTR Palantir Technologies Inc. 0.4% $196.36M 1.10M — n/c 1
43 WRB W. R. Berkley Corporation 0.4% $195.66M 2.79M — n/c 1
44 BLD TopBuild Corp. 0.4% $194.69M 466.68K — n/c 1
45 PM Philip Morris International… 0.4% $193.65M 1.21M — n/c 1
46 TXN Texas Instruments… 0.4% $190.74M 1.10M — n/c 1
47 FIX Comfort Systems USA, Inc. 0.4% $181.80M 194.80K — n/c 1
48 QCOM QUALCOMM Incorporated 0.4% $179.37M 1.05M — n/c 1
49 BAC Bank of America Corporation 0.4% $178.01M 3.24M — n/c 1
50 HDB HDFC Bank Limited 0.4% $172.09M 4.71M — n/c 1
51 INTC Intel Corp. 0.4% $169.23M 4.59M — n/c 1
52 AMD Advanced Micro Devices, Inc. 0.3% $166.07M 775.43K — n/c 1
53 UBS UBS Group AG 0.3% $163.67M 3.53M — n/c 1
54 ADSK Autodesk, Inc. 0.3% $157.47M 531.98K — n/c 1
55 FERG Ferguson plc 0.3% $156.81M 704.34K — n/c 1
56 GE GE Aerospace 0.3% $154.87M 502.77K — n/c 1
57 SNPS Synopsys, Inc. 0.3% $154.71M 329.36K — n/c 1
58 CVX Chevron Corporation 0.3% $154.14M 1.01M — n/c 1
59 CME CME Group Inc. 0.3% $149.85M 548.74K — n/c 1
60 KMI Kinder Morgan, Inc. 0.3% $148.86M 5.42M — n/c 1
61 VRT Vertiv Holdings Co 0.3% $147.69M 911.63K — n/c 1
62 ADI Analog Devices, Inc. 0.3% $146.83M 541.42K — n/c 1
63 CAT Caterpillar Inc. 0.3% $144.43M 252.11K — n/c 1
64 WFC Wells Fargo & Company 0.3% $143.55M 1.54M — n/c 1
65 AGCO AGCO Corporation 0.3% $140.13M 1.34M — n/c 1
66 TTE TotalEnergies SE 0.3% $139.57M 2.13M — n/c 1
67 KO The Coca-Cola Company 0.3% $139.28M 1.99M — n/c 1
68 AMAT Applied Materials, Inc. 0.3% $138.74M 539.87K — n/c 1
69 SCHW The Charles Schwab… 0.3% $133.13M 1.33M — n/c 1
70 BLK BlackRock, Inc. 0.3% $131.68M 123.03K — n/c 1
71 NOW ServiceNow, Inc. 0.3% $130.00M 848.59K — n/c 1
72 IBM International Business… 0.3% $129.83M 438.31K — n/c 1
73 STE STERIS plc 0.3% $127.45M 502.70K — n/c 1
74 VRTX Vertex Pharmaceuticals… 0.3% $123.96M 273.43K — n/c 1
75 RACE Ferrari N.V. 0.3% $122.88M 332.50K — n/c 1
76 SYK Stryker Corporation 0.3% $119.98M 341.37K — n/c 1
77 GM General Motors Company 0.2% $118.16M 1.45M — n/c 1
78 LRCX Lam Research Corporation 0.2% $117.84M 688.38K — n/c 1
79 AEM Agnico Eagle Mines Limited 0.2% $116.84M 689.17K — n/c 1
80 MS Morgan Stanley 0.2% $116.48M 656.13K — n/c 1
81 UNP Union Pacific Corporation 0.2% $115.81M 500.63K — n/c 1
82 GEV GE Vernova Inc. 0.2% $114.62M 175.37K — n/c 1
83 CRM Salesforce, Inc. 0.2% $113.99M 430.31K — n/c 1
84 RTX RTX Corporation 0.2% $112.00M 610.70K — n/c 1
85 AME AMETEK, Inc. 0.2% $110.48M 538.10K — n/c 1
86 C Citigroup Inc. 0.2% $102.27M 876.39K — n/c 1
87 URI United Rentals, Inc. 0.2% $101.47M 125.38K — n/c 1
88 ALNY Alnylam Pharmaceuticals… 0.2% $100.63M 253.07K — n/c 1
89 MCD McDonald's Corporation 0.2% $100.39M 328.48K — n/c 1
90 APG APi Group Corporation 0.2% $100.01M 2.61M — n/c 1
91 PCAR PACCAR Inc 0.2% $99.97M 912.87K — n/c 1
92 ABT Abbott Laboratories 0.2% $99.60M 794.92K — n/c 1
93 DIS The Walt Disney Company 0.2% $98.97M 869.93K — n/c 1
94 PLD Prologis, Inc. 0.2% $98.72M 773.29K — n/c 1
95 ELS Equity LifeStyle… 0.2% $98.30M 1.62M — n/c 1
96 BRK-A Berkshire Hathaway Inc. 0.2% $97.37M 129 — n/c 1
97 RH Rh 0.2% $97.06M 777.75K — n/c 1
98 PH Parker-Hannifin Corporation 0.2% $95.94M 109.15K — n/c 1
99 REXR Rexford Industrial Realty… 0.2% $95.72M 2.47M — n/c 1
100 TAP Molson Coors Beverage… 0.2% $95.25M 2.04M — n/c 1
101 T AT&T Inc. 0.2% $95.22M 3.83M — n/c 1
102 AXP American Express Company 0.2% $94.19M 254.61K — n/c 1
103 APH Amphenol Corporation 0.2% $93.08M 688.79K — n/c 1
104 HALO Halozyme Therapeutics, Inc. 0.2% $92.29M 1.37M — n/c 1
105 TJX The TJX Companies, Inc. 0.2% $91.68M 596.84K — n/c 1
106 SPGI S&P Global Inc. 0.2% $91.62M 175.32K — n/c 1
107 AMGN Amgen Inc. 0.2% $91.41M 279.28K — n/c 1
108 AIT Applied Industrial… 0.2% $90.66M 353.09K — n/c 1
109 ACN Accenture plc 0.2% $89.96M 335.31K — n/c 1
110 KLAC KLA Corporation 0.2% $89.58M 73.73K — n/c 1
111 PNC The PNC Financial Services… 0.2% $89.45M 428.55K — n/c 1
112 CCEP Coca-Cola Europacific… 0.2% $87.88M 968.91K — n/c 1
113 ADBE Adobe Inc. 0.2% $87.69M 250.54K — n/c 1
114 COF Capital One Financial… 0.2% $86.21M 355.69K — n/c 1
115 ITW Illinois Tool Works Inc. 0.2% $85.71M 348.00K — n/c 1
116 KNSL Kinsale Capital Group, Inc. 0.2% $83.66M 213.90K — n/c 1
117 FTNT Fortinet, Inc. 0.2% $83.22M 1.05M — n/c 1
118 SLM SLM Corporation 0.2% $82.83M 3.06M — n/c 1
119 SHOP Shopify Inc. 0.2% $82.71M 513.83K — n/c 1
120 ELV Elevance Health Inc. 0.2% $82.04M 234.03K — n/c 1
121 UBER Uber Technologies, Inc. 0.2% $81.80M 1.00M — n/c 1
122 APP AppLovin Corporation 0.2% $81.12M 120.39K — n/c 1
123 NOC Northrop Grumman Corporation 0.2% $80.97M 142.01K — n/c 1
124 BA The Boeing Company 0.2% $80.56M 371.06K — n/c 1
125 TMUS T-Mobile US, Inc. 0.2% $79.85M 393.28K — n/c 1
126 LAD Lithia Motors, Inc. 0.2% $79.44M 239.03K — n/c 1
127 PDD PDD Holdings Inc. 0.2% $78.94M 696.17K — n/c 1
128 VZ Verizon Communications Inc. 0.2% $78.86M 1.94M — n/c 1
129 ANET Arista Networks, Inc. 0.2% $77.42M 590.89K — n/c 1
130 VLO Valero Energy Corporation 0.2% $75.43M 463.33K — n/c 1
131 NU Nu Holdings Ltd. 0.2% $75.33M 4.50M — n/c 1
132 DHR Danaher Corporation 0.2% $73.97M 323.12K — n/c 1
133 NEE NextEra Energy, Inc. 0.2% $73.17M 911.50K — n/c 1
134 VST Vistra Corp. 0.1% $70.92M 439.57K — n/c 1
135 PFE Pfizer Inc. 0.1% $69.69M 2.80M — n/c 1
136 PEG Public Service Enterprise… 0.1% $69.50M 865.50K — n/c 1
137 NEM Newmont Corporation 0.1% $68.47M 685.71K — n/c 1
138 GILD Gilead Sciences, Inc. 0.1% $67.77M 552.14K — n/c 1
139 DG Dollar General Corporation 0.1% $67.74M 510.23K — n/c 1
140 DE Deere & Company 0.1% $67.19M 144.32K — n/c 1
141 ETN Eaton Corporation plc 0.1% $66.28M 208.09K — n/c 1
142 SU Suncor Energy Inc. 0.1% $65.86M 1.48M — n/c 1
143 CB Chubb Limited 0.1% $65.10M 208.57K — n/c 1
144 COP ConocoPhillips 0.1% $65.05M 694.87K — n/c 1
145 BSX Boston Scientific… 0.1% $64.19M 673.25K — n/c 1
146 CMCSA Comcast Corporation 0.1% $62.88M 2.25M — n/c 1
147 LOW Lowe's Companies, Inc. 0.1% $62.51M 259.19K — n/c 1
148 IDXX IDEXX Laboratories, Inc. 0.1% $60.99M 90.15K — n/c 1
149 WELL Welltower Inc. 0.1% $60.87M 327.96K — n/c 1
150 PANW Palo Alto Networks, Inc. 0.1% $60.44M 328.10K — n/c 1
151 ADP Automatic Data Processing… 0.1% $59.83M 232.60K — n/c 1
152 CRWD CrowdStrike Holdings, Inc. 0.1% $59.11M 126.10K — n/c 1
153 TFC Truist Financial Corporation 0.1% $58.35M 1.19M — n/c 1
154 F Ford Motor Company 0.1% $57.72M 4.40M — n/c 1
155 MDT Medtronic plc 0.1% $56.41M 587.24K — n/c 1
156 ICE Intercontinental Exchange… 0.1% $56.22M 347.15K — n/c 1
157 HON Honeywell International Inc. 0.1% $55.36M 283.76K — n/c 1
158 BN Brookfield Corporation 0.1% $55.33M 1.21M — n/c 1
159 BRO Brown & Brown, Inc. 0.1% $55.12M 691.57K — n/c 1
160 CVS CVS Health Corp. 0.1% $52.78M 665.07K — n/c 1
161 CTRA Coterra Energy Inc. 0.1% $52.59M 2.00M — n/c 1
162 MCK McKesson Corporation 0.1% $52.48M 63.97K — n/c 1
163 ROP Roper Technologies, Inc. 0.1% $51.94M 116.69K — n/c 1
164 CDNS Cadence Design Systems, Inc. 0.1% $51.05M 163.31K — n/c 1
165 CEG Constellation Energy… 0.1% $51.01M 144.39K — n/c 1
166 HWM Howmet Aerospace Inc. 0.1% $49.63M 242.10K — n/c 1
167 WPM Wheaton Precious Metals… 0.1% $49.57M 421.80K — n/c 1
168 BMY Bristol-Myers Squibb Company 0.1% $48.97M 907.91K — n/c 1
169 IBP Installed Building… 0.1% $48.22M 185.89K — n/c 1
170 TD The Toronto-Dominion Bank 0.1% $47.71M 506.46K — n/c 1
171 CPRT Copart, Inc. 0.1% $47.04M 1.20M — n/c 1
172 HOOD Robinhood Markets, Inc. 0.1% $46.83M 414.02K — n/c 1
173 SFM Sprouts Farmers Market, Inc. 0.1% $46.55M 584.26K — n/c 1
174 FLTR.L Flutter Entertainment plc 0.1% $46.45M 216.02K — n/c 1
175 FDS FactSet Research Systems… 0.1% $46.24M 159.34K — n/c 1
176 SPOT Spotify Technology S.A. 0.1% $46.20M 79.55K — n/c 1
177 TSN Tyson Foods, Inc. 0.1% $45.63M 778.47K — n/c 1
178 TT Trane Technologies plc 0.1% $45.56M 117.05K — n/c 1
179 LW Lamb Weston Holdings, Inc. 0.1% $44.78M 1.07M — n/c 1
180 EXC Exelon Corporation 0.1% $43.94M 1.01M — n/c 1
181 PYPL PayPal Holdings, Inc. 0.1% $43.93M 752.46K — n/c 1
182 MO Altria Group, Inc. 0.1% $43.68M 757.60K — n/c 1
183 MTD Mettler-Toledo… 0.1% $43.57M 31.25K — n/c 1
184 ODFL Old Dominion Freight Line… 0.1% $43.52M 277.56K — n/c 1
185 TRV The Travelers Companies… 0.1% $43.34M 149.41K — n/c 1
186 LMT Lockheed Martin Corporation 0.1% $43.24M 89.40K — n/c 1
187 AU AngloGold Ashanti plc 0.1% $42.95M 503.68K — n/c 1
188 NKE NIKE, Inc. 0.1% $42.94M 674.00K — n/c 1
189 CHD Church & Dwight Co., Inc. 0.1% $42.38M 505.38K — n/c 1
190 AMT American Tower Corporation 0.1% $42.24M 240.59K — n/c 1
191 WM Waste Management, Inc. 0.1% $42.22M 192.16K — n/c 1
192 SBUX Starbucks Corporation 0.1% $42.10M 499.99K — n/c 1
193 APO Apollo Global Management… 0.1% $42.03M 290.33K — n/c 1
194 ATO Atmos Energy Corporation 0.1% $41.69M 248.68K — n/c 1
195 SLVM Sylvamo Corp 0.1% $41.31M 857.89K — n/c 1
196 MRSH Marsh & McLennan Companies… 0.1% $40.90M 220.44K — n/c 1
197 SRE Sempra 0.1% $40.88M 463.01K — n/c 1
198 JLL Jones Lang LaSalle… 0.1% $40.79M 121.24K — n/c 1
199 PRI Primerica, Inc. 0.1% $40.53M 156.89K — n/c 1
200 KVUE Kenvue Inc. 0.1% $40.39M 2.34M — n/c 1
201 CSX CSX Corporation 0.1% $39.82M 1.10M — n/c 1
202 ORLY O'Reilly Automotive, Inc. 0.1% $39.42M 432.23K — n/c 1
203 SPG Simon Property Group, Inc. 0.1% $39.40M 212.86K — n/c 1
204 BNY Bank of New York Mellon Corp 0.1% $39.35M 338.94K — n/c 1
205 ED Consolidated Edison, Inc. 0.1% $38.95M 392.14K — n/c 1
206 CL Colgate-Palmolive Company 0.1% $38.74M 490.23K — n/c 1
207 MMM 3M Company 0.1% $38.72M 241.84K — n/c 1
208 AJG Arthur J. Gallagher & Co. 0.1% $38.24M 147.76K — n/c 1
209 ABNB Airbnb, Inc. 0.1% $38.17M 281.28K — n/c 1
210 MNST Monster Beverage Corporation 0.1% $38.07M 496.53K — n/c 1
211 SHW The Sherwin-Williams Company 0.1% $38.00M 117.27K — n/c 1
212 MCO Moody's Corporation 0.1% $37.95M 74.29K — n/c 1
213 USB U.S. Bancorp 0.1% $37.88M 709.87K — n/c 1
214 MRVL Marvell Technology, Inc. 0.1% $37.84M 445.33K — n/c 1
215 JCI Johnson Controls… 0.1% $37.65M 314.37K — n/c 1
216 NJR New Jersey Resources… 0.1% $37.54M 813.87K — n/c 1
217 BRKR Bruker Corporation 0.1% $37.14M 788.34K — n/c 1
218 CMI Cummins Inc. 0.1% $36.70M 71.89K — n/c 1
219 TDG TransDigm Group Incorporated 0.1% $36.61M 27.53K — n/c 1
220 DASH DoorDash, Inc. 0.1% $36.06M 159.24K — n/c 1
221 HUBB Hubbell Incorporated 0.1% $36.00M 81.06K — n/c 1
222 CP Canadian Pacific Kansas… 0.1% $35.99M 488.83K — n/c 1
223 OXY Occidental Petroleum… 0.1% $35.90M 872.98K — n/c 1
224 EMR Emerson Electric Co. 0.1% $35.51M 267.58K — n/c 1
225 CPAY Corpay, Inc. 0.1% $35.19M 116.95K — n/c 1
226 CDW CDW Corporation 0.1% $35.05M 257.31K — n/c 1
227 COR Cencora, Inc. 0.1% $34.54M 102.27K — n/c 1
228 TEL TE Connectivity plc 0.1% $34.07M 149.74K — n/c 1
229 CAH Cardinal Health, Inc. 0.1% $33.84M 164.66K — n/c 1
230 ECL Ecolab Inc. 0.1% $33.36M 127.08K — n/c 1
231 UPS United Parcel Service, Inc. 0.1% $33.29M 335.59K — n/c 1
232 AFL Aflac Incorporated 0.1% $33.22M 301.30K — n/c 1
233 PWR Quanta Services, Inc. 0.1% $33.19M 78.64K — n/c 1
234 CTAS Cintas Corporation 0.1% $33.18M 176.41K — n/c 1
235 FAST Fastenal Company 0.1% $33.00M 822.38K — n/c 1
236 CTRE CareTrust REIT, Inc. 0.1% $32.80M 906.99K — n/c 1
237 MSI Motorola Solutions, Inc. 0.1% $32.03M 83.56K — n/c 1
238 CI Cigna Corporation 0.1% $32.00M 116.26K — n/c 1
239 GD General Dynamics Corporation 0.1% $31.86M 94.62K — n/c 1
240 GWW W.W. Grainger, Inc. 0.1% $31.36M 31.08K — n/c 1
241 EQIX Equinix, Inc. 0.1% $30.92M 40.35K — n/c 1
242 RCL Royal Caribbean Cruises Ltd. 0.1% $30.84M 110.56K — n/c 1
243 NET Cloudflare, Inc. 0.1% $30.81M 156.28K — n/c 1
244 MDLZ Mondelez International, Inc. 0.1% $30.66M 569.51K — n/c 1
245 MKC McCormick & Company… 0.1% $30.61M 449.38K — n/c 1
246 RY Royal Bank of Canada 0.1% $30.58M 179.36K — n/c 1
247 CMG Chipotle Mexican Grill, Inc. 0.1% $30.49M 824.08K — n/c 1
248 SNOW Snowflake Inc. 0.1% $30.35M 138.34K — n/c 1
249 AON Aon plc 0.1% $30.35M 85.99K — n/c 1
250 RPM RPM International Inc. 0.1% $30.24M 290.77K — n/c 1
251 AWK American Water Works… 0.1% $30.21M 231.47K — n/c 1
252 GLW Corning Inc 0.1% $30.02M 342.87K — n/c 1
253 WDC Western Digital Corporation 0.1% $29.56M 171.60K — n/c 1
254 ROST Ross Stores, Inc. 0.1% $29.50M 163.78K — n/c 1
255 CNQ Canadian Natural Resources… 0.1% $29.50M 871.38K — n/c 1
256 EOG EOG Resources, Inc. 0.1% $29.45M 280.47K — n/c 1
257 BAP Credicorp Ltd. 0.1% $29.43M 102.56K — n/c 1
258 FCX Freeport-McMoRan Inc. 0.1% $29.17M 574.41K — n/c 1
259 MPC Marathon Petroleum… 0.1% $28.98M 178.21K — n/c 1
260 ZTS Zoetis Inc. 0.1% $28.68M 227.97K — n/c 1
261 NSC Norfolk Southern Corporation 0.1% $28.30M 98.03K — n/c 1
262 OLLI Ollie's Bargain Outlet… 0.1% $27.95M 255.00K — n/c 1
263 AZO AutoZone, Inc. 0.1% $27.74M 8.18K — n/c 1
264 CSGP CoStar Group, Inc. 0.1% $27.54M 409.56K — n/c 1
265 THO Thor Industries, Inc. 0.1% $27.17M 264.60K — n/c 1
266 ES Eversource Energy 0.1% $27.14M 403.11K — n/c 1
267 MPWR Monolithic Power Systems… 0.1% $26.58M 29.33K — n/c 1
268 SLB Slb N.V. 0.1% $26.43M 688.65K — n/c 1
269 BKR Baker Hughes Company 0.1% $26.33M 578.27K — n/c 1
270 FDX FedEx Corporation 0.1% $26.20M 90.69K — n/c 1
271 NXPI NXP Semiconductors N.V. 0.1% $25.88M 119.23K — n/c 1
272 BDX Becton, Dickinson and… 0.1% $25.73M 132.59K — n/c 1
273 ARES Ares Management Corporation 0.1% $25.71M 159.06K — n/c 1
274 RMD ResMed Inc. 0.1% $25.63M 106.41K — n/c 1
275 SYY Sysco Corporation 0.1% $25.47M 345.64K — n/c 1
276 RS Reliance Steel & Aluminum… 0.1% $25.46M 88.14K — n/c 1
277 WST West Pharmaceutical… 0.1% $25.43M 92.41K — n/c 1
278 STX Seagate Technology Holdings… 0.1% $25.41M 92.26K — n/c 1
279 CCL Carnival Corporation & plc 0.1% $25.16M 823.87K — n/c 1
280 BR Broadridge Financial… 0.1% $25.04M 112.20K — n/c 1
281 OKE ONEOK, Inc. 0.1% $24.94M 339.28K — n/c 1
282 EA Electronic Arts Inc. 0.1% $24.91M 121.92K — n/c 1
283 PAYX Paychex, Inc. 0.1% $24.73M 220.45K — n/c 1
284 HIG The Hartford Insurance… 0.1% $24.58M 178.37K — n/c 1
285 CNP CenterPoint Energy, Inc. 0.1% $24.57M 640.73K — n/c 1
286 CVNA Carvana Co. 0.1% $24.39M 57.80K — n/c 1
287 HLT Hilton Worldwide Holdings… 0.1% $24.22M 84.31K — n/c 1
288 CBRE CBRE Group, Inc. 0.1% $23.74M 147.62K — n/c 1
289 PSX Phillips 66 0.1% $23.64M 183.17K — n/c 1
290 BX Blackstone Inc. 0.0% $23.46M 152.18K — n/c 1
291 RRC Range Resources Corporation 0.0% $23.41M 663.93K — n/c 1
292 LPLA LPL Financial Holdings Inc. 0.0% $23.19M 64.92K — n/c 1
293 COIN Coinbase Global, Inc. 0.0% $23.12M 102.22K — n/c 1
294 TTWO Take-Two Interactive… 0.0% $23.08M 90.14K — n/c 1
295 RBLX Roblox Corporation 0.0% $23.03M 284.16K — n/c 1
296 ALL The Allstate Corporation 0.0% $22.93M 110.15K — n/c 1
297 CINF Cincinnati Financial… 0.0% $22.47M 137.59K — n/c 1
298 TGT Target Corporation 0.0% $22.28M 227.90K — n/c 1
299 CACI CACI International Inc 0.0% $22.20M 41.66K — n/c 1
300 BJ BJ's Wholesale Club… 0.0% $22.15M 246.08K — n/c 1
301 LNG Cheniere Energy, Inc. 0.0% $22.02M 113.29K — n/c 1
302 O Realty Income Corporation 0.0% $22.02M 390.56K — n/c 1
303 RSG Republic Services, Inc. 0.0% $21.94M 103.51K — n/c 1
304 DDOG Datadog, Inc. 0.0% $21.92M 161.19K — n/c 1
305 CTVA Corteva, Inc. 0.0% $21.59M 322.08K — n/c 1
306 LHX L3Harris Technologies, Inc. 0.0% $21.58M 73.50K — n/c 1
307 LEA Lear Corporation 0.0% $21.51M 187.68K — n/c 1
308 IR Ingersoll Rand Inc. 0.0% $21.27M 268.50K — n/c 1
309 D Dominion Energy, Inc. 0.0% $21.23M 362.42K — n/c 1
310 PCG PG&E Corporation 0.0% $21.21M 1.32M — n/c 1
311 EW Edwards Lifesciences… 0.0% $21.19M 248.54K — n/c 1
312 RJF Raymond James Financial… 0.0% $21.14M 131.67K — n/c 1
313 MAR Marriott International, Inc. 0.0% $20.72M 66.80K — n/c 1
314 EIX Edison International 0.0% $20.72M 345.18K — n/c 1
315 DLR Digital Realty Trust, Inc. 0.0% $20.71M 133.89K — n/c 1
316 ULTA Ulta Beauty, Inc. 0.0% $20.66M 34.14K — n/c 1
317 CTSH Cognizant Technology… 0.0% $20.64M 248.66K — n/c 1
318 FICO Fair Isaac Corporation 0.0% $20.63M 12.20K — n/c 1
319 WDAY Workday, Inc. 0.0% $20.52M 95.56K — n/c 1
320 LYV Live Nation Entertainment… 0.0% $20.36M 142.89K — n/c 1
321 CARR Carrier Global Corporation 0.0% $20.33M 384.66K — n/c 1
322 KR The Kroger Co. 0.0% $20.28M 324.65K — n/c 1
323 DUK Duke Energy Corporation 0.0% $20.11M 171.56K — n/c 1
324 AMP Ameriprise Financial, Inc. 0.0% $20.11M 41.00K — n/c 1
325 ROK Rockwell Automation, Inc. 0.0% $20.04M 51.51K — n/c 1
326 ROL Rollins, Inc. 0.0% $19.98M 332.97K — n/c 1
327 ACGL Arch Capital Group Ltd. 0.0% $19.76M 206.01K — n/c 1
328 NRG NRG Energy, Inc. 0.0% $19.67M 123.51K — n/c 1
329 MSCI MSCI Inc. 0.0% $19.55M 34.07K — n/c 1
330 AIG American International… 0.0% $19.43M 227.14K — n/c 1
331 TSCO Tractor Supply Company 0.0% $19.20M 383.92K — n/c 1
332 MSTR Strategy Inc 0.0% $18.81M 123.79K — n/c 1
333 GEHC GE HealthCare Technologies… 0.0% $18.75M 228.65K — n/c 1
334 DHI D.R. Horton, Inc. 0.0% $18.71M 129.93K — n/c 1
335 AXON Axon Enterprise, Inc. 0.0% $18.65M 32.84K — n/c 1
336 CCI Crown Castle Inc. 0.0% $18.55M 208.74K — n/c 1
337 WMB The Williams Companies, Inc. 0.0% $18.48M 307.44K — n/c 1
338 FANG Diamondback Energy, Inc. 0.0% $18.36M 122.16K — n/c 1
339 HSY The Hershey Company 0.0% $18.31M 100.62K — n/c 1
340 INCY Incyte Corporation 0.0% $18.28M 185.07K — n/c 1
341 A Agilent Technologies, Inc. 0.0% $18.26M 134.21K — n/c 1
342 NDAQ Nasdaq, Inc. 0.0% $18.25M 187.86K — n/c 1
343 PSA Public Storage 0.0% $17.89M 68.92K — n/c 1
344 MET MetLife, Inc. 0.0% $17.87M 226.33K — n/c 1
345 PRU Prudential Financial, Inc. 0.0% $17.80M 157.73K — n/c 1
346 STT State Street Corporation 0.0% $17.77M 137.75K — n/c 1
347 DOV Dover Corporation 0.0% $17.76M 90.98K — n/c 1
348 HUM Humana Inc. 0.0% $17.72M 69.19K — n/c 1
349 IQV IQVIA Holdings Inc. 0.0% $17.69M 78.48K — n/c 1
350 XYZ Block, Inc. 0.0% $17.64M 270.97K — n/c 1
351 YUMC Yum China Holdings, Inc. 0.0% $17.63M 369.37K — n/c 1
352 SCCO Southern Copper Corporation 0.0% $17.40M 121.26K — n/c 1
353 FCNCA First Citizens BancShares… 0.0% $17.36M 8.09K — n/c 1
354 FI Fiserv, Inc. 0.0% $17.11M 254.71K — n/c 1
355 FIS Fidelity National… 0.0% $17.03M 256.17K — n/c 1
356 VEEV Veeva Systems Inc. 0.0% $16.91M 75.77K — n/c 1
357 DELL Dell Technologies Inc. 0.0% $16.87M 134.01K — n/c 1
358 VMC Vulcan Materials Company 0.0% $16.86M 59.11K — n/c 1
359 XYL Xylem Inc. 0.0% $16.78M 123.23K — n/c 1
360 OTIS Otis Worldwide Corporation 0.0% $16.69M 191.11K — n/c 1
361 VTR Ventas, Inc. 0.0% $16.51M 213.42K — n/c 1
362 EBAY eBay Inc. 0.0% $16.49M 189.28K — n/c 1
363 NI NiSource Inc 0.0% $16.43M 393.33K — n/c 1
364 KEYS Keysight Technologies, Inc. 0.0% $16.36M 80.50K — n/c 1
365 GRMN Garmin Ltd. 0.0% $16.20M 79.86K — n/c 1
366 KDP Keurig Dr Pepper Inc. 0.0% $16.11M 575.07K — n/c 1
367 CNK Cinemark Holdings, Inc. 0.0% $16.07M 691.27K — n/c 1
368 YUM Yum! Brands, Inc. 0.0% $15.94M 105.36K — n/c 1
369 NUE Nucor Corporation 0.0% $15.86M 97.21K — n/c 1
370 AVB AvalonBay Communities, Inc. 0.0% $15.84M 87.35K — n/c 1
371 NVR NVR, Inc. 0.0% $15.75M 2.16K — n/c 1
372 MDB MongoDB, Inc. 0.0% $15.66M 37.31K — n/c 1
373 BNS The Bank of Nova Scotia 0.0% $15.62M 211.91K — n/c 1
374 SYF Synchrony Financial 0.0% $15.41M 184.71K — n/c 1
375 KGC Kinross Gold Corporation 0.0% $15.34M 544.82K — n/c 1
376 MCHP Microchip Technology… 0.0% $15.21M 238.69K — n/c 1
377 MKL Markel Corporation 0.0% $15.19M 7.07K — n/c 1
378 VICI VICI Properties Inc. 0.0% $15.14M 538.23K — n/c 1
379 MTB M&T Bank Corporation 0.0% $15.10M 74.94K — n/c 1
380 HPE Hewlett Packard Enterprise… 0.0% $15.09M 628.23K — n/c 1
381 IP International Paper Company 0.0% $14.95M 379.64K — n/c 1
382 TRGP Targa Resources Corp. 0.0% $14.79M 80.18K — n/c 1
383 WTW Willis Towers Watson Public… 0.0% $14.65M 44.57K — n/c 1
384 CHTR Charter Communications, Inc. 0.0% $14.61M 69.97K — n/c 1
385 DB Deutsche Bank AG 0.0% $14.36M 372.45K — n/c 1
386 VRSK Verisk Analytics, Inc. 0.0% $14.34M 64.12K — n/c 1
387 TER Teradyne, Inc. 0.0% $14.28M 73.76K — n/c 1
388 HAL Halliburton Company 0.0% $14.27M 504.82K — n/c 1
389 EQT EQT Corporation 0.0% $14.05M 262.22K — n/c 1
390 EQR Equity Residential 0.0% $13.87M 220.02K — n/c 1
391 FITB Fifth Third Bancorp 0.0% $13.76M 293.95K — n/c 1
392 EXPE Expedia Group, Inc. 0.0% $13.63M 48.11K — n/c 1
393 VLTO Veralto Corporation 0.0% $13.60M 136.29K — n/c 1
394 MICC The Magnum Ice Cream… 0.0% $13.55M 855.07K — n/c 1
395 KMB Kimberly-Clark Corporation 0.0% $13.52M 134.04K — n/c 1
396 NTRS Northern Trust Corporation 0.0% $13.52M 98.97K — n/c 1
397 EG Everest Group, Ltd. 0.0% $13.47M 39.70K — n/c 1
398 CBOE Cboe Global Markets, Inc. 0.0% $13.28M 52.90K — n/c 1
399 EFX Equifax Inc. 0.0% $13.21M 60.90K — n/c 1
400 FLEX Flex Ltd. 0.0% $13.14M 217.53K — n/c 1
401 TEAM Atlassian Corporation 0.0% $13.08M 80.65K — n/c 1
402 GPC Genuine Parts Company 0.0% $13.05M 106.13K — n/c 1
403 TWLO Twilio Inc. 0.0% $12.98M 91.25K — n/c 1
404 ADM Archer-Daniels-Midland… 0.0% $12.91M 224.53K — n/c 1
405 WBD Warner Bros. Discovery, Inc. 0.0% $12.66M 439.27K — n/c 1
406 CNC Centene Corp. 0.0% $12.63M 307.04K — n/c 1
407 TDY Teledyne Technologies… 0.0% $12.62M 24.72K — n/c 1
408 L Loews Corporation 0.0% $12.52M 118.85K — n/c 1
409 CG The Carlyle Group Inc. 0.0% $12.46M 210.86K — n/c 1
410 PHM PulteGroup, Inc. 0.0% $12.46M 106.23K — n/c 1
411 DXCM DexCom, Inc. 0.0% $12.41M 186.96K — n/c 1
412 FSLR First Solar, Inc. 0.0% $12.36M 47.31K — n/c 1
413 GIS General Mills, Inc. 0.0% $12.15M 261.31K — n/c 1
414 TTD The Trade Desk, Inc. 0.0% $12.04M 317.29K — n/c 1
415 ESS Essex Property Trust, Inc. 0.0% $12.02M 45.93K — n/c 1
416 APD Air Products and Chemicals… 0.0% $12.00M 48.60K — n/c 1
417 KHC The Kraft Heinz Company 0.0% $11.96M 493.28K — n/c 1
418 IRM Iron Mountain Incorporated 0.0% $11.90M 143.40K — n/c 1
419 DLTR Dollar Tree, Inc. 0.0% $11.76M 95.63K — n/c 1
420 EXR Extra Space Storage Inc. 0.0% $11.76M 90.31K — n/c 1
421 HBAN Huntington Bancshares… 0.0% $11.54M 664.96K — n/c 1
422 CPNG Coupang, Inc. 0.0% $11.44M 484.98K — n/c 1
423 BIIB Biogen Inc. 0.0% $11.36M 64.56K — n/c 1
424 GDDY GoDaddy Inc. 0.0% $11.34M 91.40K — n/c 1
425 APTV Aptiv PLC 0.0% $11.32M 148.72K — n/c 1
426 ZM Zoom Communications, Inc. 0.0% $11.30M 130.93K — n/c 1
427 ON ON Semiconductor Corporation 0.0% $11.28M 208.29K — n/c 1
428 SO The Southern Company 0.0% $11.24M 128.86K — n/c 1
429 EL The Estée Lauder Companies… 0.0% $11.22M 107.13K — n/c 1
430 PPL PPL Corporation 0.0% $11.16M 318.72K — n/c 1
431 NTAP NetApp, Inc. 0.0% $11.14M 104.06K — n/c 1
432 CNI Canadian National Railway… 0.0% $10.98M 111.08K — n/c 1
433 DRI Darden Restaurants, Inc. 0.0% $10.89M 59.20K — n/c 1
434 RF Regions Financial… 0.0% $10.89M 401.79K — n/c 1
435 TROW T. Rowe Price Group, Inc. 0.0% $10.84M 105.93K — n/c 1
436 ZS Zscaler, Inc. 0.0% $10.83M 48.16K — n/c 1
437 PNR Pentair plc 0.0% $10.72M 102.91K — n/c 1
438 HEI-A HEICO Corporation 0.0% $10.57M 41.88K — n/c 1
439 LULU Lululemon Athletica Inc. 0.0% $10.51M 50.59K — n/c 1
440 EXE Expand Energy Corporation 0.0% $10.51M 95.24K — n/c 1
441 FOXA Fox Corporation 0.0% $10.50M 143.65K — n/c 1
442 HPQ HP Inc. 0.0% $10.35M 464.45K — n/c 1
443 TYL Tyler Technologies, Inc. 0.0% $10.33M 22.75K — n/c 1
444 DVN Devon Energy Corporation 0.0% $10.18M 278.00K — n/c 1
445 PTC PTC Inc. 0.0% $10.15M 58.28K — n/c 1
446 WSM Williams-Sonoma, Inc. 0.0% $10.15M 56.83K — n/c 1
447 FTV Fortive Corporation 0.0% $10.10M 183.00K — n/c 1
448 HUBS HubSpot, Inc. 0.0% $10.08M 25.12K — n/c 1
449 MLM Martin Marietta Materials… 0.0% $10.05M 16.13K — n/c 1
450 EXPD Expeditors International of… 0.0% $10.05M 67.41K — n/c 1
451 SBAC SBA Communications… 0.0% $10.02M 51.78K — n/c 1
452 HTHT H World Group Limited 0.0% $9.98M 212.22K — n/c 1
453 FWONA Formula One Group 0.0% $9.88M 101.02K — n/c 1
454 LVS Las Vegas Sands Corp. 0.0% $9.85M 151.40K — n/c 1
455 SNA Snap-on Incorporated 0.0% $9.84M 28.55K — n/c 1
456 P Everpure, Inc. 0.0% $9.79M 146.05K — n/c 1
457 TME Tencent Music Entertainment… 0.0% $9.73M 555.17K — n/c 1
458 CFG Citizens Financial Group… 0.0% $9.69M 165.91K — n/c 1
459 SLF Sun Life Financial Inc. 0.0% $9.69M 155.26K — n/c 1
460 STZ Constellation Brands, Inc. 0.0% $9.58M 69.44K — n/c 1
461 IFF International Flavors &… 0.0% $9.45M 140.30K — n/c 1
462 RIVN Rivian Automotive, Inc. 0.0% $9.41M 477.37K — n/c 1
463 SW Smurfit Westrock plc 0.0% $9.23M 238.63K — n/c 1
464 LH Labcorp Holdings Inc. 0.0% $9.19M 36.62K — n/c 1
465 HOLX Hologic, Inc. 0.0% $9.08M 121.86K — n/c 1
466 DECK Deckers Outdoor Corporation 0.0% $9.07M 87.49K — n/c 1
467 GPN Global Payments Inc. 0.0% $8.99M 116.21K — n/c 1
468 PODD Insulet Corp. 0.0% $8.89M 31.27K — n/c 1
469 VRSN VeriSign, Inc. 0.0% $8.89M 36.58K — n/c 1
470 INVH Invitation Homes Inc. 0.0% $8.85M 318.38K — n/c 1
471 FE FirstEnergy Corp. 0.0% $8.80M 196.58K — n/c 1
472 IMO Imperial Oil Limited 0.0% $8.77M 101.59K — n/c 1
473 WAT Waters Corporation 0.0% $8.66M 22.80K — n/c 1
474 JBHT J.B. Hunt Transport… 0.0% $8.66M 44.54K — n/c 1
475 TRMB Trimble Inc. 0.0% $8.65M 110.37K — n/c 1
476 IT Gartner, Inc. 0.0% $8.52M 33.76K — n/c 1
477 MOH Molina Healthcare, Inc. 0.0% $8.39M 48.34K — n/c 1
478 BURL Burlington Stores, Inc. 0.0% $8.35M 28.91K — n/c 1
479 PINS Pinterest, Inc. 0.0% $8.24M 318.44K — n/c 1
480 ALC Alcon Inc. 0.0% $8.22M 104.24K — n/c 1
481 TPL Texas Pacific Land… 0.0% $8.13M 28.30K — n/c 1
482 FOX Fox Corporation 0.0% $7.92M 122.03K — n/c 1
483 MAS Masco Corporation 0.0% $7.92M 124.75K — n/c 1
484 J Jacobs Solutions Inc. 0.0% $7.86M 59.36K — n/c 1
485 LEN Lennar Corporation 0.0% $7.78M 75.65K — n/c 1
486 NBIX Neurocrine Biosciences, Inc. 0.0% $7.77M 54.76K — n/c 1
487 AVY Avery Dennison Corporation 0.0% $7.71M 42.41K — n/c 1
488 DGX Quest Diagnostics… 0.0% $7.70M 44.38K — n/c 1
489 FFIV F5, Inc. 0.0% $7.62M 29.85K — n/c 1
490 MAA Mid-America Apartment… 0.0% $7.60M 54.71K — n/c 1
491 PFG Principal Financial Group… 0.0% $7.59M 86.08K — n/c 1
492 TRU TransUnion 0.0% $7.53M 87.83K — n/c 1
493 CHKP Check Point Software… 0.0% $7.37M 39.72K — n/c 1
494 ZBH Zimmer Biomet Holdings, Inc. 0.0% $7.31M 81.24K — n/c 1
495 SSNC SS&C Technologies Holdings… 0.0% $7.27M 83.12K — n/c 1
496 FNF Fidelity National… 0.0% $7.16M 131.18K — n/c 1
497 RDDT Reddit, Inc. 0.0% $7.06M 30.71K — n/c 1
498 REG Regency Centers Corporation 0.0% $7.06M 102.23K — n/c 1
499 OMC Omnicom Group Inc. 0.0% $6.96M 86.14K — n/c 1
500 RPRX Royalty Pharma plc 0.0% $6.94M 179.68K — n/c 1

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Tuổi vị thế
6990–1 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự
Nhà quản lýVị thế chungMức độ trùng lặp tênMức độ tương đồng có trọng số
Aviva Plc 631 71.3% 0.9629 So sánh ⇄
Credit Agricole S A 633 54.9% 0.9348 So sánh ⇄
Danske Bank A/S 596 49.5% 0.9264 So sánh ⇄
Sumitomo Mitsui Trust Group, Inc. 604 52.7% 0.916 So sánh ⇄
Chevy Chase Trust Holdings, LLC 480 56.9% 0.9143 So sánh ⇄
PFA Pension, Forsikringsaktieselskab 386 54.5% 0.9136 So sánh ⇄
Storebrand Asset Management As 519 56.9% 0.9082 So sánh ⇄
Aberdeen Group plc 569 55.0% 0.9019 So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

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Aug 14 2025 13F-HR · kỳ Q2 2025

$43.83B · 829 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Aug 13, 2026 · Phương pháp tính thay đổi